Quarterly report · Q1
6862.TEDINET S100P0F0
Period2022-04-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.0bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥24.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.0bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥170m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥123m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥260m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥782m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥113m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥243m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥115m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥148m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥674m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥69m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥150m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥69m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥16.7bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥15.4bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥13.3bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥12.7bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥11.4bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.0bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥4.0bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.5bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.6bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.7bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥19.79 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥88.11 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.03 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥19.73 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥87.83 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥9.01 | 2021-04-01 → 2021-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 23.5% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.5% | at 2021-06-30 | Cons. | Equity to asset ratio (5-year summary) |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 66
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2022-04-01 → 2022-06-30 | ¥301m |
| Otherother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥299m |
| Otherother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥3m |
| Otherother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥17m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥153m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥153m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥159m |
| jpcrp040300-q1r_E01977-000Device Programming And Display Solution Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥319m |
| jpcrp040300-q1r_E01977-000Device Programming And Display Solution Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥319m |
| jpcrp040300-q1r_E01977-000Device Programming And Display Solution Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥53m |
| jpcrp040300-q1r_E01977-000Digital Device Peripherals Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.5bn |
| jpcrp040300-q1r_E01977-000Digital Device Peripherals Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.4bn |
| jpcrp040300-q1r_E01977-000Digital Device Peripherals Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥82m |
| jpcrp040300-q1r_E01977-000Digital Device Peripherals Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥64m |
| jpcrp040300-q1r_E01977-000Memory Module Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥3.1bn |
| jpcrp040300-q1r_E01977-000Memory Module Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥3.0bn |
| jpcrp040300-q1r_E01977-000Memory Module Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥63m |
| jpcrp040300-q1r_E01977-000Memory Module Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥287m |
| jpcrp040300-q1r_E01977-000System Development Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥502m |
| jpcrp040300-q1r_E01977-000System Development Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥497m |
| jpcrp040300-q1r_E01977-000System Development Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥6m |
| jpcrp040300-q1r_E01977-000System Development Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥46m |
| jpcrp040300-q1r_E01977-000Telework Solution Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥445m |
| jpcrp040300-q1r_E01977-000Telework Solution Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥445m |
| jpcrp040300-q1r_E01977-000Telework Solution Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥10m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥5.9bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥5.8bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥151m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥312m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥6.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥6.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥153m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥329m |
| Otherother segments | revenue | 2021-04-01 → 2021-06-30 | ¥101m |
| Otherother segments | revenue external | 2021-04-01 → 2021-06-30 | ¥82m |
| Otherother segments | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥19m |
| Otherother segments | segment profit | 2021-04-01 → 2021-06-30 | −¥5m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-06-30 | −¥49m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥49m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | −¥111m |
| jpcrp040300-q1r_E01977-000Device Programming And Display Solution Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥310m |
| jpcrp040300-q1r_E01977-000Device Programming And Display Solution Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥310m |
| jpcrp040300-q1r_E01977-000Device Programming And Display Solution Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥32m |
| jpcrp040300-q1r_E01977-000Digital Device Peripherals Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥1.4bn |
| jpcrp040300-q1r_E01977-000Digital Device Peripherals Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥1.4bn |
| jpcrp040300-q1r_E01977-000Digital Device Peripherals Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥25m |
| jpcrp040300-q1r_E01977-000Digital Device Peripherals Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥22m |
| jpcrp040300-q1r_E01977-000Memory Module Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥3.4bn |
| jpcrp040300-q1r_E01977-000Memory Module Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥3.4bn |
| jpcrp040300-q1r_E01977-000Memory Module Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥4m |
| jpcrp040300-q1r_E01977-000Memory Module Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥209m |
| jpcrp040300-q1r_E01977-000System Development Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥130m |
| jpcrp040300-q1r_E01977-000System Development Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥129m |
| jpcrp040300-q1r_E01977-000System Development Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥1m |
| jpcrp040300-q1r_E01977-000System Development Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥14m |
| jpcrp040300-q1r_E01977-000Telework Solution Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥637m |
| jpcrp040300-q1r_E01977-000Telework Solution Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥637m |
| jpcrp040300-q1r_E01977-000Telework Solution Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥5m |
| —segment total | revenue | 2021-04-01 → 2021-06-30 | ¥5.9bn |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥5.9bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥30m |
| —segment total | segment profit | 2021-04-01 → 2021-06-30 | ¥239m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥6.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥6.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥49m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | ¥234m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 432
| Item | Context | Value | Unit |
|---|---|---|---|
| Profit loss | Prior1YTDDuration | 69490000 | JPY |
| Profit loss | CurrentYTDDuration | 150282000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -27286000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 1673000 | JPY |
| Revaluation reserve for land net of tax oci | Prior1YTDDuration | 82426000 | JPY |
| Revaluation reserve for land net of tax oci | CurrentYTDDuration | － | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 4169000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 5452000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 59309000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 7125000 | JPY |
| Comprehensive income | Prior1YTDDuration | 128800000 | JPY |
| Comprehensive income | CurrentYTDDuration | 157408000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 128800000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 155481000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 1926000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E01977-000MemoryModuleBusinessReportableSegmentMember | 3416665000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E01977-000TeleworkSolutionBusinessReportableSegmentMember | 637121000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E01977-000DigitalDevicePeripheralsBusinessReportableSegmentMember | 1404365000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E01977-000DeviceProgrammingAndDisplaySolutionBusinessReportableSegmentMember | 310059000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E01977-000SystemDevelopmentBusinessReportableSegmentMember | 128541000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 5896754000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E01977-000MemoryModuleBusinessReportableSegmentMember | 4072000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E01977-000TeleworkSolutionBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E01977-000DigitalDevicePeripheralsBusinessReportableSegmentMember | 24780000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E01977-000DeviceProgrammingAndDisplaySolutionBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E01977-000SystemDevelopmentBusinessReportableSegmentMember | 1058000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 29910000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E01977-000MemoryModuleBusinessReportableSegmentMember | 3420737000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E01977-000TeleworkSolutionBusinessReportableSegmentMember | 637121000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E01977-000DigitalDevicePeripheralsBusinessReportableSegmentMember | 1429145000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E01977-000DeviceProgrammingAndDisplaySolutionBusinessReportableSegmentMember | 310059000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E01977-000SystemDevelopmentBusinessReportableSegmentMember | 129599000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 5926665000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E01977-000MemoryModuleBusinessReportableSegmentMember | 208834000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E01977-000TeleworkSolutionBusinessReportableSegmentMember | 5341000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E01977-000DigitalDevicePeripheralsBusinessReportableSegmentMember | -21592000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E01977-000DeviceProgrammingAndDisplaySolutionBusinessReportableSegmentMember | 31871000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E01977-000SystemDevelopmentBusinessReportableSegmentMember | 14219000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 238674000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OtherReportableSegmentsMember | 81719000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 5978474000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 5978474000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OtherReportableSegmentsMember | 19298000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 49209000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -49209000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_OtherReportableSegmentsMember | 101017000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 6027683000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 12 of 12 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |